FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Intel Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$4.31M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.49% | -13.56K shares | -2.45M | $25.77 | 167.5K |
| Q2 2022 | share | Increase | +0.05% | 90 shares | -2.19M | $37.41 | 181.06K |
| Q1 2022 | share | Decrease | -1.29% | -2.37K shares | -474K | $49.56 | 180.97K |
| Q4 2021 | share | Decrease | -13.02% | -27.45K shares | -1.78M | $51.74 | 183.35K |
| Q3 2021 | share | Decrease | -1.77% | -3.79K shares | -816K | $52.91 | 210.80K |
| Q2 2021 | share | Decrease | -0.03% | -70 shares | -1.69M | $55.4 | 214.60K |
| Q1 2021 | share | Decrease | -15.23% | -38.57K shares | 1.12M | $62.77 | 214.67K |
| Q4 2020 | share | Decrease | -4.32% | -11.42K shares | -1.08M | $48.58 | 253.24K |
| Q3 2020 | share | Increase | +8.70% | 21.19K shares | -863K | $50.13 | 264.67K |
| Q2 2020 | share | Decrease | -3.10% | -7.78K shares | 970K | $57.53 | 243.48K |
| Q1 2020 | share | Decrease | -2.15% | -5.51K shares | -1.77M | $51.75 | 251.26K |
| Q4 2019 | share | Increase | +4.59% | 11.27K shares | 2.71M | $56.95 | 256.78K |
| Q3 2019 | share | Decrease | -17.43% | -51.81K shares | -1.58M | $48.76 | 245.50K |
| Q2 2019 | share | Decrease | -39.56% | -194.59K shares | -12.18M | $45 | 297.31K |
| Q1 2019 | share | Increase | +119.78% | 268.09K shares | 15.91M | $50.17 | 491.91K |
| Q4 2018 | share | Decrease | -2.78% | -6.40K shares | -383K | $43.57 | 223.82K |
| Q3 2018 | share | Decrease | -1.63% | -3.80K shares | -747K | $43.63 | 230.22K |
| Q2 2018 | share | Decrease | -1.11% | -2.63K shares | -691K | $45.58 | 234.03K |
| Q1 2018 | share | Decrease | -1.72% | -4.14K shares | 1.20M | $47.49 | 236.66K |
| Q4 2017 | share | Decrease | -2.64% | -6.53K shares | 1.69M | $41.81 | 240.81K |
| Q3 2017 | share | Decrease | -2.70% | -6.85K shares | 841K | $34.29 | 247.34K |
| Q2 2017 | share | Decrease | -3.48% | -9.16K shares | -923K | $30.16 | 254.19K |
| Q1 2017 | share | Decrease | -1.16% | -3.08K shares | -164K | $32 | 263.36K |
| Q4 2016 | share | Increase | +1.91% | 5.00K shares | -206K | $31.95 | 266.45K |
| Q3 2016 | share | Decrease | -3.34% | -9.04K shares | 998K | $33.01 | 261.45K |
| Q2 2016 | share | Increase | +0.20% | 549 shares | 139K | $28.46 | 270.49K |
| Q1 2016 | share | Decrease | -0.34% | -925 shares | -599K | $27.83 | 269.94K |